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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$6.75M 0.14%
+70,146
New +$7.83M
TWTR
52
PUT
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.13%
139,400
+62,400
+81% +$2.54M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.12%
42,951
+9,202
+27% +$1.49M
BTI icon
54
British American Tobacco
BTI
$132B
$5.63M 0.12%
158,598
+33,064
+26% +$1.32M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.61M 0.12%
21,011
+6,169
+42% +$1.76M
PYPL icon
56
CALL
PayPal
PYPL
$49.5B
$5.55M 0.12%
64,500
-48,000
-43% -$4.26M
NFLX icon
57
Netflix
NFLX
$292B
$5.43M 0.12%
230,660
+215,610
+1,433% +$4.79M
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$5.39M 0.11%
33,004
+26,621
+417% +$4.5M
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
$5.29M 0.11%
19,761
– –
QID icon
60
ProShares UltraShort QQQ
QID
$268M
$5.22M 0.11%
38,082
-33,419
-47% -$3.72M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.87M 0.1%
164,481
+134,998
+458% +$3.99M
SQQQ icon
62
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.66M 0.1%
3,040
+2,201
+262% +$2.51M
TSM icon
63
TSMC
TSM
$2.09T
$4.51M 0.1%
65,813
-61,726
-48% -$5.1M
MU icon
64
PUT
Micron Technology
MU
$1.04T
$4.5M 0.1%
+89,900
New +$5.21M
TSM icon
65
CALL
TSMC
TSM
$2.09T
$4.46M 0.09%
+65,100
New +$5.38M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$4.17M 0.09%
+11,634
New +$4.65M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.14M 0.09%
+25,100
New +$4.58M
TSM icon
68
PUT
TSMC
TSM
$2.09T
$4.13M 0.09%
+60,200
New +$4.98M
TFFP
69
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.06M 0.09%
40,000
– –
V icon
70
Visa
V
$677B
$3.94M 0.08%
22,189
+17,167
+342% +$3.49M
PYPL icon
71
PayPal
PYPL
$49.5B
$3.93M 0.08%
45,621
-11,166
-20% -$990K
XYZ
72
CALL
Block Inc
XYZ
$45.9B
$3.75M 0.08%
68,200
+31,300
+85% +$2.22M
SNAP icon
73
PUT
Snap
SNAP
$7.32B
$3.4M 0.07%
346,400
+311,200
+884% +$3.62M
MA icon
74
CALL
Mastercard
MA
$477B
$3.38M 0.07%
11,900
+1,600
+16% +$530K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 0.07%
10,146
+6,149
+154% +$2.25M
1 2
3
4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.